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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Carl Icahn
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Activist · CIK 0000921669

Carl Icahn

Share
  • Energy Specialist
  • Highly Concentrated
  • Mid-Size Fund

Carl Icahn, an activist overseeing $8.45B in disclosed equity holdings (SEC CIK 0000921669). The latest portfolio (2025Q4) discloses 13 positions across 7 sectors, with the largest positions in IEP, CVI and SWX. On a mark-to-market basis the tracked portfolio has returned 11.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Carl's filingsView holdings↓
Portfolio
$8.45B
Positions
13
Quarter
2025Q4
Filings tracked
40
1Y+11.5%Since filing+49.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q4
14 positions
1
IEPICAHN ENTERPRISES LPMLP
Energy·Oil & Gas Refining & Marketing
57.94%
of portfolio
Number of shares
367,879,902 sh
Holdings current value
$6.32B
Avg closing price
$38.06
-79.7%
Last action
Added 9.0%
2025Q4
Current $7.74
2
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
18.52%
of portfolio
Number of shares
66,692,381 sh
Holdings current value
$2.02B
Avg closing price
$25.94
+13.5%
Last action
Added 2.9%
2025Q2
Current $29.44
3
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
6.40%
of portfolio
Number of shares
11,022,604 sh
Holdings current value
$698.28M
Avg closing price
$70.01
+30.0%
Last action
Trimmed 12.0%
2025Q3
Current $90.99
4
OXY/WSOCCIDENTAL PETE CORPWT
5.88%
of portfolio
Number of shares
16,485,432 sh
Holdings current value
$641.78M
Avg closing price
$6.28
Last action
Exited
2024Q2
Current —
5
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.55%
of portfolio
Number of shares
34,721,118 sh
Holdings current value
$278.46M
Avg closing price
$30.08
-80.4%
Last action
Exited
2025Q3
Current $5.90
6
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
1.98%
of portfolio
Number of shares
5,887,171 sh
Holdings current value
$215.82M
Avg closing price
$34.69
+44.4%
Last action
Exited
2024Q1
Current $50.10
7
DANDANA INC
Consumer Cyclical·Auto Parts
1.91%
of portfolio
Number of shares
14,286,505 sh
Holdings current value
$208.73M
Avg closing price
$22.66
+63.6%
Last action
Exited
2025Q2
Current $37.06
8
CNDTCONDUENT INC
Technology·Information Technology Services
1.28%
of portfolio
Number of shares
38,149,336 sh
Holdings current value
$139.25M
Avg closing price
$12.75
-87.2%
Last action
Exited
2024Q2
Current $1.63
9
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.90%
of portfolio
Number of shares
1,205,300 sh
Holdings current value
$97.89M
Avg closing price
$81.22
+64.6%
Last action
New holding
2023Q4
Current $133.66
10
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.60%
of portfolio
Number of shares
4,818,832 sh
Holdings current value
$65.87M
Avg closing price
$20.91
-31.2%
Last action
Added 0.9%
2025Q4
Current $14.38
11
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.55%
of portfolio
Number of shares
430,000 sh
Holdings current value
$59.87M
Avg closing price
$107.20
+25.5%
Last action
Exited
2025Q2
Current $134.50
12
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.55%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$59.71M
Avg closing price
$15.24
+10.4%
Last action
New holding
2022Q2
Current $16.82
13
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.48%
of portfolio
Number of shares
644,510 sh
Holdings current value
$52.19M
Avg closing price
$86.99
-12.8%
Last action
Trimmed 42.4%
2025Q4
Current $75.88
14
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.47%
of portfolio
Number of shares
5,940,744 sh
Holdings current value
$51.57M
Avg closing price
$23.76
-81.8%
Last action
Exited
2024Q1
Current $4.33

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEP
57.94% · -55.0%
CVI
18.52% · -2.8%
SWX
6.40% · +43.6%
OXY/WS
5.88%
BHC
2.55% · -26.4%
FE
1.98% · +36.7%
DAN
1.91% · +153.7%
CNDT
1.28% · -55.3%
AEP
0.90% · +64.6%
SD
0.60% · +5.2%
ILMN
0.55% · -3.4%
BLCO
0.55% · -1.4%
IFF
0.48% · -6.3%
NWL
0.47% · -50.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$8.41B81.9%
  • Utilities3 pos$1.01B9.9%
  • Healthcare3 pos$398.0M3.9%
  • Consumer Cyclical1 pos$208.7M2.0%
  • Technology1 pos$139.2M1.4%
  • Basic Materials1 pos$52.2M0.5%
  • Consumer Defensive1 pos$51.6M0.5%
(5.9% unclassified, excluded from %)